Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$753M
3 +$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1 +$867M
2 +$735M
3 +$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$3.43M ﹤0.01%
106,232
+30,501
1652
$3.43M ﹤0.01%
+101,903
1653
$3.43M ﹤0.01%
+31,698
1654
$3.42M ﹤0.01%
81,044
-82,965
1655
$3.42M ﹤0.01%
+85,049
1656
$3.41M ﹤0.01%
481,618
+87,993
1657
$3.41M ﹤0.01%
66,001
-69,007
1658
$3.41M ﹤0.01%
159,010
+128,404
1659
$3.41M ﹤0.01%
+52,026
1660
$3.41M ﹤0.01%
+54,900
1661
$3.41M ﹤0.01%
401,478
+124,349
1662
$3.41M ﹤0.01%
+124,964
1663
$3.4M ﹤0.01%
55,237
+50,981
1664
$3.4M ﹤0.01%
84,685
+47,183
1665
$3.39M ﹤0.01%
120,633
+107,713
1666
$3.38M ﹤0.01%
+67,287
1667
$3.38M ﹤0.01%
160,248
+143,280
1668
$3.37M ﹤0.01%
42,168
-394,866
1669
$3.37M ﹤0.01%
+210,827
1670
$3.36M ﹤0.01%
141,710
+123,476
1671
$3.36M ﹤0.01%
181,340
+6,882
1672
$3.36M ﹤0.01%
56,348
-9,569
1673
$3.35M ﹤0.01%
62,570
-316
1674
$3.35M ﹤0.01%
120,000
+6,129
1675
$3.35M ﹤0.01%
530
+416